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Taurus Large Cap Fund

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Taurus Large Cap Fund

Growth
162.490.06% (-0.09)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Hefty expense ratio implies reduced returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
Cash & EquivalentsEquity1.75%98.25%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

+18 morePharmaceuticalsOthersFour WheelersIT Services & ConsultingPrivate Banks45.86 %6.41 %6.70 %8.69 %12.27 %20.07 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2414.53%13.87%19.54%19.03%19.15%20.07%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.23 %

    Holdings

    7.92 %

    0.23 %
  • State Bank of India
    SBIN
    3M change : 0.27 %

    Holdings

    6.15 %

    0.27 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.34 %

    Holdings

    6.10 %

    0.34 %
  • ITC Ltd
    ITC
    3M change : 0.72 %

    Holdings

    5.04 %

    0.72 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.10 %

    Holdings

    4.95 %

    0.10 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -2.67 %

    Holdings

    4.93 %

    -2.67 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.02 %

    Holdings

    4.64 %

    0.02 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.83 %

    Holdings

    4.54 %

    0.83 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.31 %

    Holdings

    4.15 %

    -0.31 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : -0.02 %

    Holdings

    2.85 %

    -0.02 %
  • Larsen and Toubro Ltd
    LT
    3M change : 2.61 %

    Holdings

    2.61 %

    2.61 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 1.64 %

    Holdings

    2.56 %

    1.64 %
  • Infosys Ltd
    INFY
    3M change : -1.26 %

    Holdings

    2.47 %

    -1.26 %
  • NTPC Ltd
    NTPC
    3M change : -0.54 %

    Holdings

    2.41 %

    -0.54 %
  • Cipla Ltd
    CIPLA
    3M change : -0.20 %

    Holdings

    2.41 %

    -0.20 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.68 %

    Holdings

    2.34 %

    0.68 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.08 %

    Holdings

    2.20 %

    0.08 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.10 %

    Holdings

    2.19 %

    -0.10 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.30 %

    Holdings

    2.12 %

    -0.30 %
  • BEML Ltd
    BEML
    3M change : 2.09 %

    Holdings

    2.09 %

    2.09 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.38 %

    Holdings

    1.99 %

    -0.38 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.20 %

    Holdings

    1.91 %

    -0.20 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.33 %

    Holdings

    1.88 %

    -0.33 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.25 %

    Holdings

    1.83 %

    0.25 %
  • DLF Ltd
    DLF
    3M change : -0.31 %

    Holdings

    1.82 %

    -0.31 %
  • Swan Energy Ltd
    SWANENERGY
    3M change : 1.80 %

    Holdings

    1.80 %

    1.80 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.16 %

    Holdings

    1.73 %

    -0.16 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.41 %

    Holdings

    1.46 %

    -0.41 %
  • CMS Info Systems Ltd
    CMSINFO
    3M change : 0.49 %

    Holdings

    1.41 %

    0.49 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.97 %

    Holdings

    1.20 %

    -0.97 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 1.16 %

    Holdings

    1.16 %

    1.16 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.19 %

    Holdings

    1.03 %

    -0.19 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.41 %

    Holdings

    1.00 %

    -0.41 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Titan Company Ltd
    TITAN
    3M change : -0.18 %

    Holdings

    0.97 %

    -0.18 %
  • Samhi Hotels Ltd
    SAMHI
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -1.55 %

    Holdings

    0.00 %

    -1.55 %
  • Life Insurance Corporation Of India
    LICI
    3M change : -2.05 %

    Holdings

    0.00 %

    -2.05 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : -2.63 %

    Holdings

    0.00 %

    -2.63 %
  • Juniper Hotels Ltd
    JUNIPER
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %